Summary
- Current Price
- As of today, XLE price is $60.18, up +4.66% on
- Current Price vs All-Time High
- XLE price is currently -5.17% below its historical high of $63.46 set on
- Dividend Yield
- XLE current TTM dividend yield is 2.52%
Profile
| Metric | Value |
|---|---|
| Name | State Street Energy Select Sector SPDR ETF |
| Assets Under Management | $38.99B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 56.51K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XOM | 23.64% | |
| CVX | 17.46% | |
| COP | 7.01% | |
| WMB | 4.53% | |
| EOG | 4.03% | |
| SLB | 4.02% | |
| VLO | 3.95% | |
| PSX | 3.80% | |
| MPC | 3.71% | |
| KMI | 3.71% | |
| BKR | 3.37% | |
| OKE | 3.06% | |
| TRGP | 2.91% | |
| EQT | 2.18% | |
| OXY | 2.17% | |
| FANG | 1.89% | |
| TPL | 1.72% | |
| HAL | 1.63% | |
| DVN | 1.58% | |
| EXE | 1.44% | |
| CTRA | 1.35% | |
| APA | 0.65% | |
| 0.14% | ||
| 0.04% | ||
| 0.00% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $60.18 | |
| $53.07 | ||
| $56.68 | ||
| $53.78 | ||
| $57.27 | ||
| $0.65 | ||
| -0.26 | ||
| $1.37 | ||
| 61.53 | ||
| 32.22% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.38 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.52% | |
| Dividend Per Share | $1.52 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.88% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 99.81% |
FAQ
- Does XLE pay dividends?
- Yes, the State Street Energy Select Sector SPDR ETF does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in XLE?
- As of today, State Street Energy Select Sector SPDR ETF includes 25 holdings, with 22 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are ExxonMobil Holdings Corporation (23.64%), Chevron Corporation (17.46%) and ConocoPhillips (7.01%)
- What is the current assets under management for XLE?
- Assets under management of State Street Energy Select Sector SPDR ETF is $39B
- What is XLE average volume?
- Average volume of State Street Energy Select Sector SPDR ETF is $19M
- What is XLE expense ratio?
- Expense ratio of State Street Energy Select Sector SPDR ETF is 0.08%
- What is XLE inception date?
- Inception date of State Street Energy Select Sector SPDR ETF is December 16, 1998
Data Sources & References
- XLE Official Website www.ssga.com/us/en/institutional/etfs/state-street-energy-select-sector-spdr-etf-xle
- XLE Profile on Yahoo Finance finance.yahoo.com/quote/XLE